SEP II INVESTMENT MANAGER, LLC
CRD #171303 SEC #801-79730 HOUSTON, TX 713.783.8000
SEC Registered Private Funds
Total AUM
$0
Discretionary
$0
Employees
4
Clients
--
Accounts
0
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Texas
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 5, 2014
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| GUTIERREZ, ALFREDO, ROMAN | I | COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| GUTIERREZ, ALFREDO, ROMAN | I | COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SEP II SANCHEZ HOLDINGS, LLC | DE | MANAGER | NA | Control |
| SEP II SANCHEZ HOLDINGS, LLC | DE | MANAGER | NA | Control |
| SANCHEZ, EDUARDO, AUGUSTO | I | MEMBER | C | Control |
| SANCHEZ, EDUARDO, AUGUSTO | I | MEMBER | C | Control |
| SANCHEZ, III, ANTONIO, RODOLFO | I | CHIEF EXECUTIVE OFFICER AND MEMBER | C | Control |
| SANCHEZ, III, ANTONIO, RODOLFO | I | CHIEF EXECUTIVE OFFICER AND MEMBER | C | Control |
| SANCHEZ, PATRICIO, DAVID | I | MEMBER | C | Control |
| SANCHEZ, PATRICIO, DAVID | I | MEMBER | C | Control |
| SANCHEZ, JR., ANTONIO, RODOLFO | I | MEMBER | B | |
| SANCHEZ, JR., ANTONIO, RODOLFO | I | MEMBER | B |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| SANCHEZ, EDUARDO, AUGUSTO | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
| SANCHEZ, EDUARDO, AUGUSTO | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
| SANCHEZ, III, ANTONIO, RODOLFO | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
| SANCHEZ, III, ANTONIO, RODOLFO | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
| SANCHEZ, PATRICIO, DAVID | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
| SANCHEZ, PATRICIO, DAVID | I | SEP II SANCHEZ HOLDINGS, LLC | C | Control |
Registrations
Federal
IA
May 5, 2014 REGISTERED
Notice Filings (1)
TX
Address
1111 BAGBY STREETSUITE 1800
HOUSTON, TX 77002
United States
Phone: 713.783.8000